The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 985,158 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ABBVIE INC | COM | 00287Y109 | 492,941 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AIR LEASE CORP | CL A | 00912X302 | 46,455,912 | 1,178,785 | SH | SOLE | 0 | 0 | 1,178,785 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,434,898 | 152,086 | SH | SOLE | 0 | 0 | 152,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,335 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,721,771 | 445,368 | SH | SOLE | 0 | 0 | 445,368 | ||
AMAZON COM INC | COM | 023135106 | 292,376 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 263,871 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | 1,491,313 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 604,333 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,246 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 37,523,292 | 58,042 | SH | SOLE | 0 | 0 | 58,042 | ||
BROADCOM INC | COM | 11135F101 | 607,154 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CHEVRON CORP NEW | COM | 166764100 | 385,465 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 53,835 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
COCA COLA CO | COM | 191216100 | 1,018,836 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708,113 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 638,274 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
CONCENTRIX CORP | COM | 20602D101 | 28,559,962 | 356,509 | SH | SOLE | 0 | 0 | 356,509 | ||
CONOCOPHILLIPS | COM | 20825C104 | 658,900 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 60,553,817 | 1,405,287 | SH | SOLE | 0 | 0 | 1,405,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 324,406 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
CUMMINS INC | COM | 231021106 | 394,094 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
D R HORTON INC | COM | 23331A109 | 37,756,167 | 351,318 | SH | SOLE | 0 | 0 | 351,318 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,089,740 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,099,307 | 448,893 | SH | SOLE | 0 | 0 | 448,893 | ||
ESSENT GROUP LTD | COM | G3198U102 | 437,669 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,285,694 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,872,109 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
FACTSET RESH SYS INC | COM | 303075105 | 578,495 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FASTENAL CO | COM | 311900104 | 49,104,049 | 898,683 | SH | SOLE | 0 | 0 | 898,683 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,272,684 | 216,467 | SH | SOLE | 0 | 0 | 216,467 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,149,430 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
HOME DEPOT INC | COM | 437076102 | 234,174 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,108,736 | 237,309 | SH | SOLE | 0 | 0 | 237,309 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 296,832 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212,614 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,732,380 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493,845 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 231,697 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 655,662 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 232,273 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474,570 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
MCDONALDS CORP | COM | 580135101 | 3,227,140 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,239,321 | 1,013,039 | SH | SOLE | 0 | 0 | 1,013,039 | ||
MICROSOFT CORP | COM | 594918104 | 57,632,370 | 182,525 | SH | SOLE | 0 | 0 | 182,525 | ||
NICE LTD | SPONSORED ADR | 653656108 | 28,054,080 | 165,024 | SH | SOLE | 0 | 0 | 165,024 | ||
NORTHERN TR CORP | COM | 665859104 | 833,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,280,195 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
PAYCHEX INC | COM | 704326107 | 207,594 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,260,865 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
PFIZER INC | COM | 717081103 | 414,791 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 525,399 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,892 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,279 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 281,470 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,663,540 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,200,373 | 66,228 | SH | SOLE | 0 | 0 | 66,228 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,091,864 | 657,411 | SH | SOLE | 0 | 0 | 657,411 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503,795 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325,957 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 244,316 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
STRYKER CORPORATION | COM | 863667101 | 584,798 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
TIMKEN CO | COM | 887389104 | 23,407,814 | 318,517 | SH | SOLE | 0 | 0 | 318,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,600,121 | 88,459 | SH | SOLE | 0 | 0 | 88,459 | ||
VAIL RESORTS INC | COM | 91879Q109 | 598,881 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,171 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,587 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,044,908 | 161,169 | SH | SOLE | 0 | 0 | 161,169 | ||
VISA INC | COM CL A | 92826C839 | 62,713,715 | 272,656 | SH | SOLE | 0 | 0 | 272,656 | ||
WALMART INC | COM | 931142103 | 447,164 | 2,796 | SH | SOLE | 0 | 0 | 2,796 |